Filed: 5/21/2026ACC: 0001172661-26-002433
📋 What this filing means
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $449.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$449.64M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$204.55M45.5%
TOTAL STK MKT$21.72M4.8%
MEGA GRWTH IND$16.50M3.7%
HIGH DIV YLD$13.13M2.9%
STATE STREET SPD$11.91M2.6%
CL B NEW$11.90M2.6%
SELECT DIVID ETF$11.24M2.5%
Portfolio Concentration
Top 3$58.32M13.0%
4–10$89.14M19.8%
11–25$111.79M24.9%
Rest$190.39M42.3%
Top 3 weight
13.0%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
VANGUARD INDEX FDS
SOLEShares67.70K
TypeSH
Market value$21.72M
4.83%
Sole
0.00
Shared
0.00
None
67.70K
APPLE INC
SOLEShares79.21K
TypeSH
Market value$20.10M
4.47%
Sole
0.00
Shared
0.00
None
79.21K
VANGUARD WORLD FD
SOLEShares44.91K
TypeSH
Market value$16.50M
3.67%
Sole
0.00
Shared
0.00
None
44.91K
TJX COS INC NEW
SOLEShares94.36K
TypeSH
Market value$15.07M
3.35%
Sole
0.00
Shared
0.00
None
94.36K
COSTCO WHOLESALE CORPORATION
SOLEShares14.04K
TypeSH
Market value$13.99M
3.11%
Sole
0.00
Shared
0.00
None
14.04K
VANGUARD WHITEHALL FDS
SOLEShares88.64K
TypeSH
Market value$13.13M
2.92%
Sole
0.00
Shared
0.00
None
88.64K
MICROSOFT CORP
SOLEShares33.07K
TypeSH
Market value$12.24M
2.72%
Sole
0.00
Shared
0.00
None
33.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.83K
TypeSH
Market value$11.90M
2.65%
Sole
0.00
Shared
0.00
None
24.83K
QUANTA SVCS INC
SOLEShares21.07K
TypeSH
Market value$11.57M
2.57%
Sole
0.00
Shared
0.00
None
21.07K
ISHARES TR
SOLEShares74.24K
TypeSH
Market value$11.24M
2.50%
Sole
0.00
Shared
0.00
None
74.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.33K
TypeSH
Market value$11.19M
2.49%
Sole
0.00
Shared
0.00
None
58.33K
WALMART INC
SOLEShares89.85K
TypeSH
Market value$11.17M
2.48%
Sole
0.00
Shared
0.00
None
89.85K
VANGUARD INDEX FDS
SOLEShares53.14K
TypeSH
Market value$10.43M
2.32%
Sole
0.00
Shared
0.00
None
53.14K
ALPHABET INC
SOLEShares31.91K
TypeSH
Market value$9.18M
2.04%
Sole
0.00
Shared
0.00
None
31.91K
AMAZON COM INC
SOLEShares37.25K
TypeSH
Market value$7.76M
1.73%
Sole
0.00
Shared
0.00
None
37.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.81K
TypeSH
Market value$7.06M
1.57%
Sole
0.00
Shared
0.00
None
32.81K
PGIM ETF TR
SOLEShares132.18K
TypeSH
Market value$6.54M
1.46%
Sole
0.00
Shared
0.00
None
132.18K
PFIZER INC
SOLEShares232.24K
TypeSH
Market value$6.52M
1.45%
Sole
0.00
Shared
0.00
None
232.24K
VANGUARD WORLD FD
SOLEShares9.13K
TypeSH
Market value$6.37M
1.42%
Sole
0.00
Shared
0.00
None
9.13K
MERCK & CO INC
SOLEShares52.72K
TypeSH
Market value$6.34M
1.41%
Sole
0.00
Shared
0.00
None
52.72K
VANGUARD WHITEHALL FDS
SOLEShares66.61K
TypeSH
Market value$6.28M
1.40%
Sole
0.00
Shared
0.00
None
66.61K
PEPSICO INC
SOLEShares39.96K
TypeSH
Market value$6.21M
1.38%
Sole
0.00
Shared
0.00
None
39.96K
JOHNSON & JOHNSON
SOLEShares23.20K
TypeSH
Market value$5.67M
1.26%
Sole
0.00
Shared
0.00
None
23.20K
ABBVIE INC
SOLEShares25.78K
TypeSH
Market value$5.61M
1.25%
Sole
0.00
Shared
0.00
None
25.78K
JPMORGAN CHASE & CO
SOLEShares18.61K
TypeSH
Market value$5.47M
1.22%
Sole
0.00
Shared
0.00
None
18.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.70K | SH | $21.72M 4.83% | 0.00 | 0.00 | 67.70K |
APPLE INCSOLE | COM | 79.21K | SH | $20.10M 4.47% | 0.00 | 0.00 | 79.21K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 44.91K | SH | $16.50M 3.67% | 0.00 | 0.00 | 44.91K |
TJX COS INC NEWSOLE | COM | 94.36K | SH | $15.07M 3.35% | 0.00 | 0.00 | 94.36K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 14.04K | SH | $13.99M 3.11% | 0.00 | 0.00 | 14.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 88.64K | SH | $13.13M 2.92% | 0.00 | 0.00 | 88.64K |
MICROSOFT CORPSOLE | COM | 33.07K | SH | $12.24M 2.72% | 0.00 | 0.00 | 33.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.83K | SH | $11.90M 2.65% | 0.00 | 0.00 | 24.83K |
QUANTA SVCS INCSOLE | COM | 21.07K | SH | $11.57M 2.57% | 0.00 | 0.00 | 21.07K |
ISHARES TRSOLE | SELECT DIVID ETF | 74.24K | SH | $11.24M 2.50% | 0.00 | 0.00 | 74.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.33K | SH | $11.19M 2.49% | 0.00 | 0.00 | 58.33K |
WALMART INCSOLE | COM | 89.85K | SH | $11.17M 2.48% | 0.00 | 0.00 | 89.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.14K | SH | $10.43M 2.32% | 0.00 | 0.00 | 53.14K |
ALPHABET INCSOLE | CAP STK CL A | 31.91K | SH | $9.18M 2.04% | 0.00 | 0.00 | 31.91K |
AMAZON COM INCSOLE | COM | 37.25K | SH | $7.76M 1.73% | 0.00 | 0.00 | 37.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.81K | SH | $7.06M 1.57% | 0.00 | 0.00 | 32.81K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 132.18K | SH | $6.54M 1.46% | 0.00 | 0.00 | 132.18K |
PFIZER INCSOLE | COM | 232.24K | SH | $6.52M 1.45% | 0.00 | 0.00 | 232.24K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.13K | SH | $6.37M 1.42% | 0.00 | 0.00 | 9.13K |
MERCK & CO INCSOLE | COM | 52.72K | SH | $6.34M 1.41% | 0.00 | 0.00 | 52.72K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 66.61K | SH | $6.28M 1.40% | 0.00 | 0.00 | 66.61K |
PEPSICO INCSOLE | COM | 39.96K | SH | $6.21M 1.38% | 0.00 | 0.00 | 39.96K |
JOHNSON & JOHNSONSOLE | COM | 23.20K | SH | $5.67M 1.26% | 0.00 | 0.00 | 23.20K |
ABBVIE INCSOLE | COM | 25.78K | SH | $5.61M 1.25% | 0.00 | 0.00 | 25.78K |
JPMORGAN CHASE & COSOLE | COM | 18.61K | SH | $5.47M 1.22% | 0.00 | 0.00 | 18.61K |
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